Tokyo Gas Co.,Ltd. (TYO:9531)

Tokyo Gas Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	251,956	187,102	244,388	363,945	453,502	179,769
Short-Term Investments	-	-	103	-	10	10
Cash & Short-Term Investments	251,956	187,102	244,491	363,945	453,512	179,779
Cash Growth	61.33%	-23.47%	-32.82%	-19.75%	152.26%	13.00%
Receivables	346,071	441,111	458,427	470,892	461,064	344,650
Inventory	185,113	158,226	138,621	137,535	157,452	82,685
Other Current Assets	238,172	248,350	205,591	331,573	145,886	305,817
Total Current Assets	1,021,312	1,034,789	1,047,130	1,303,945	1,217,914	912,931
Property, Plant & Equipment	1,396,921	1,422,919	1,453,739	1,445,585	1,582,904	1,569,373
Long-Term Investments	595,727	645,247	546,212	421,079	376,674	341,439
Goodwill	4,309	5,163	5,896	5,524	6,410	6,018
Other Intangible Assets	747,062	735,129	753,089	676,113	308,123	294,297
Long-Term Deferred Tax Assets	12,615	12,048	15,484	19,841	32,849	44,230
Other Long-Term Assets	53,671	2	2	1	1	1
Total Assets	3,868,733	3,892,268	3,855,093	3,888,855	3,581,425	3,216,942

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	126,695	105,153	102,577	96,013	63,845	76,229
Short-Term Debt	7,532	60,244	21,015	86,421	6,674	36,385
Current Portion of Long-Term Debt	69,310	63,950	67,799	64,577	79,973	48,972
Current Portion of Leases	-	-	-	-	-	1,721
Current Income Taxes Payable	18,661	51,975	19,471	38,695	118,636	33,830
Other Current Liabilities	417,271	421,903	399,352	384,291	337,030	402,058
Total Current Liabilities	639,469	703,225	610,214	669,997	606,158	599,195
Long-Term Debt	1,170,399	1,135,475	1,229,193	1,270,343	1,156,238	1,117,344
Pension & Post-Retirement Benefits	50,486	51,672	58,194	62,908	64,570	66,195
Long-Term Deferred Tax Liabilities	89,286	82,007	56,715	46,512	33,901	29,641
Other Long-Term Liabilities	140,806	123,322	99,308	105,877	131,259	148,002
Total Liabilities	2,090,446	2,095,701	2,053,624	2,155,637	1,992,126	1,960,377

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	141,844	141,844	141,844	141,844	141,844	141,844
Additional Paid-In Capital	3,487	4,130	4,122	4,109	-	846
Retained Earnings	1,273,455	1,455,063	1,343,185	1,340,347	1,310,908	1,051,600
Treasury Stock	-26,512	-204,626	-85,205	-4,459	-3,658	-3,524
Comprehensive Income & Other	334,004	321,061	321,499	213,906	109,309	36,431
Total Common Equity	1,726,278	1,717,472	1,725,445	1,695,747	1,558,403	1,227,197
Minority Interest	52,009	79,095	76,024	37,471	30,896	29,368
Shareholders' Equity	1,778,287	1,796,567	1,801,469	1,733,218	1,589,299	1,256,565
Total Liabilities & Equity	3,868,733	3,892,268	3,855,093	3,888,855	3,581,425	3,216,942

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,247,241	1,259,669	1,318,007	1,421,341	1,242,885	1,204,422
Net Cash (Debt)	-995,285	-1,072,567	-1,073,516	-1,057,396	-789,373	-1,024,643
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2932.54	-3095.65	-2781.18	-2562.86	-1818.04	-2330.47
Filing Date Shares Outstanding	330.48	331.98	359.97	396.54	429.17	436.47
Total Common Shares Outstanding	330.48	333.42	369.52	399.02	433.42	439.55
Working Capital	381,843	331,564	436,916	633,948	611,756	313,736
Book Value Per Share	5223.54	5151.08	4669.37	4249.82	3595.60	2791.95
Tangible Book Value	974,907	977,180	966,460	1,014,110	1,243,870	926,882
Tangible Book Value Per Share	2949.97	2930.78	2615.42	2541.53	2869.90	2108.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error